XML 33 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment in AllianceBernstein (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Investment in AllianceBernstein [Abstract]        
Investment in AllianceBernstein, beginning of period     $ 1,627,912  
Equity in net income attributable to AllianceBernstein Unitholders (16,595) 34,074 43,915 127,877
Changes in accumulated other comprehensive income (loss)     2,128  
Additional investments in AllianceBernstein from cash distributions paid to AllianceBernstein consolidated rabbi trust     6,071 3,371
Cash distributions received from AllianceBernstein     (77,829) (145,102)
Change in Holding Units held by AllianceBernstein for deferred compensation plans     3,275  
Investment in AllianceBernstein, end of period $ 1,605,472   $ 1,605,472